Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/19/2024 Equity, Pooled Investment Fund $525,035,000 $775,035,000 Indefinite Indefinite 7/7/2017 7/18/2024 D/A 000171253024000001
7/20/2023 Equity, Pooled Investment Fund -$49,500,000 $775,035,000 Indefinite Indefinite 7/7/2017 7/20/2023 D/A 000171253023000001
7/21/2022 Equity, Pooled Investment Fund $49,498,000 $824,535,000 Indefinite Indefinite 7/7/2017 7/20/2022 D/A 000171253022000001
7/21/2021 Equity, Pooled Investment Fund $331,337,800 $775,037,000 Indefinite Indefinite 7/7/2017 7/20/2021 D/A 000171253021000001
7/20/2020 Equity, Pooled Investment Fund $0 $443,699,200 Indefinite Indefinite 7/7/2017 7/17/2020 D/A 000171253020000001
7/19/2019 Equity, Pooled Investment Fund $190,736,990 $443,699,200 Indefinite Indefinite 7/7/2017 7/19/2019 D/A 000171253019000001
7/20/2018 Equity, Pooled Investment Fund $2,962,210 $252,962,210 Indefinite Indefinite 7/7/2017 7/20/2018 D/A 000171253018000001
7/21/2017 Equity, Pooled Investment Fund $250,000,000 $250,000,000 Indefinite Indefinite 7/7/2017 7/20/2017 D 000171183517000001